| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.12 | 1.0877 |
| 2 | 2026-04-09 | 0.06 | 1.0764 |
| 3 | 2026-04-08 | -0.02 | 1.0942 |
| 4 | 2026-04-07 | -0.24 | 1.0435 |
| 5 | 2026-04-03 | -0.07 | 1.0477 |
| 6 | 2026-04-02 | -0.05 | 1.0645 |
| 7 | 2026-04-01 | 0.09 | 1.0830 |
| 8 | 2026-03-31 | 0.21 | 1.0757 |
| 9 | 2026-03-30 | -0.03 | 1.0853 |
| 10 | 2026-03-27 | -0.02 | 1.0682 |
| 11 | 2026-03-26 | 0.55 | 1.0651 |
| 12 | 2026-03-25 | 0.15 | 1.0844 |
| 13 | 2026-03-24 | 0.13 | 1.0676 |
| 14 | 2026-03-23 | -0.34 | 1.0445 |
| 15 | 2026-03-20 | 0.09 | 1.0950 |
| 16 | 2026-03-19 | 0.01 | 1.1269 |
| 17 | 2026-03-18 | -0.05 | 1.1496 |
| 18 | 2026-03-17 | -0.31 | 1.1295 |
| 19 | 2026-03-16 | -0.17 | 1.1590 |
| 20 | 2026-03-13 | -0.05 | 1.1576 |
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